Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,843 | $2,076 | — | — |
| Q3 2025 | 59,181 | $2,616 | — | — |
| Q2 2025 | 59,569 | $2,828 | — | — |
| Q1 2025 | 481 | $22 | — | — |
| Q4 2024 | 481 | $21 | — | — |
| Q3 2024 | 481 | $24 | — | — |
| Q2 2024 | 1,078 | $53 | — | — |
| Q1 2024 | 5,634 | $245 | — | — |
| Q4 2023 | 10,973 | $450 | — | — |
| Q3 2023 | 140 | $5 | — | — |
| Q2 2023 | 140 | $5 | — | — |
| Q2 2022 | 74 | $2 | — | — |